PT Alumindo Light Metal Industry Tbk (ISX:ALMI) FCF Margin % : -40.93% (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is PT Alumindo Light Metal Industry Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Alumindo Light Metal Industry Tbk's Free Cash Flow for the three months ended in Dec. 2023 was Rp-73,072 Mil. PT Alumindo Light Metal Industry Tbk's Revenue for the three months ended in Dec. 2023 was Rp178,533 Mil. Therefore, PT Alumindo Light Metal Industry Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -40.93%.

As of today, PT Alumindo Light Metal Industry Tbk's current FCF Yield % is -31.30%.

The historical rank and industry rank for PT Alumindo Light Metal Industry Tbk's FCF Margin % or its related term are showing as below:

ISX:ALMI' s FCF Margin % Range Over the Past 10 Years
Min: -12.27 Med: -9.72 Max: 19.18
Current: -9.81

During the past 7 years, the highest FCF Margin % of PT Alumindo Light Metal Industry Tbk was 19.18%. The lowest was -12.27%. And the median was -9.72%.

ISX:ALMI's FCF Margin % is ranked worse than
54.75% of 864 companies
in the Metals & Mining industry
Industry Median: -4.79 vs ISX:ALMI: -9.81

PT Alumindo Light Metal Industry Tbk FCF Margin % Historical Data

The historical data trend for PT Alumindo Light Metal Industry Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Alumindo Light Metal Industry Tbk FCF Margin % Chart

PT Alumindo Light Metal Industry Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.27

19.18

15.72

-7.30

-9.72

PT Alumindo Light Metal Industry Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-104.55	-2.67	-1.13	-1.18	-40.93

Competitive Comparison of PT Alumindo Light Metal Industry Tbk's FCF Margin %

For the Aluminum subindustry, PT Alumindo Light Metal Industry Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Alumindo Light Metal Industry Tbk's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Alumindo Light Metal Industry Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Alumindo Light Metal Industry Tbk's FCF Margin % falls into.

PT Alumindo Light Metal Industry Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Alumindo Light Metal Industry Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-85019.201	/	874672.603
	=	-9.72 %

PT Alumindo Light Metal Industry Tbk's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-73071.806	/	178532.613
	=	-40.93 %

PT Alumindo Light Metal Industry Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Alumindo Light Metal Industry Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Alumindo Light Metal Industry Tbk (ISX:ALMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Alumindo Light Metal Industry Tbk (ISX:ALMI) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jalan Kembang Jepun No. 38-40, Surabaya, IDN, 60162

Website

http://www.alumindo.com

PT Alumindo Light Metal Industry Tbk is an Indonesia-based flat-rolled aluminum manufacturing company. It deals with aluminum-based products such as mainly sheets, circles, coils, foil, and other products. The Aluminium sheet is used for kitchen utensils and household products, electrical appliances, transportation, and building materials, whereas the foil is used for packaging materials. Geographically it derives the majority of its revenue from Indonesia and also has a presence in Indonesia, Asia, Europe, Australia, and the Middle East.

PT Alumindo Light Metal Industry Tbk (ISX:ALMI) Headlines

No Headlines